VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,492
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$12.4M
3
+$11.9M
4
XYZ
Block Inc
XYZ
+$10.2M
5
PARA
Paramount Global Class B
PARA
+$9.25M

Top Sells

1
+$87.9M
2
+$68.6M
3
+$25.1M
4
UNG icon
United States Natural Gas Fund
UNG
+$18.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M

Sector Composition

1 Technology 17.41%
2 Consumer Discretionary 11.65%
3 Healthcare 10.59%
4 Industrials 10.42%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-7,857
2427
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-2,251
2428
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-9,833
2429
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-13,639
2430
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-51
2431
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-5,870
2432
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-88,162
2433
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-9,903
2434
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-4,155
2435
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-2,788
2436
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-250
2437
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-11,441
2438
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-65,966
2439
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-5
2440
– –
-217
2441
– –
-1,063
2442
– –
-21,373
2443
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-1,619
2444
– –
-6,947
2445
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-9,980
2446
– –
-10,784
2447
– –
-9,345
2448
– –
-1,497
2449
– –
-1,994
2450
– –
-12,483
96 97
98
99 100